Data as of Q4 2025 (Dec 31, 2025)

Independence Asset Advisors, LLC

โ€ขCIK: 2010929โ€ขFiling: Q4 2025

**Independence Asset Advisors, LLC** manages $181M across a concentrated portfolio of 18 positions. The fund exhibits significant overweighting in the commodities and fixed-income sectors, highlighted by the $84.0M allocation to CLOI and $45.4M in CLOB. Core holdings also include substantial allocations to JBND ($15.2M) and VTI ($15.1M), suggesting a tactical blend of commodity exposure and broad market equity exposure. This positioning indicates a focus on cyclical assets and income-generating fixed-income instruments.

Total AUM
$181.4M
QoQ Performance
-23.0%
Positions
11
Top 10 Concentration
97.8%
Latest Filing
Q4 2025

Top Holdings Allocation

CLOI
CLOB
JBND
VTI
CLOI46.3%
CLOB25.0%
JBND8.4%
VTI8.3%
IWD4.3%
FLRT1.8%
VFMV1.3%
VNQ1.0%

๐Ÿ“ˆ Biggest Buys

JBND
J P MORGAN EXCHANGE TRADED F
NEW
8.4% of portfolio
CLOI
VANECK ETF TRUST
+1.1%
46.3% of portfolio
CLOB
VANECK ETF TRUST
+1.5%
25.0% of portfolio
JIRE
J P MORGAN EXCHANGE TRADED F
NEW
0.3% of portfolio
JAVA
J P MORGAN EXCHANGE TRADED F
+79.1%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

IWD
ISHARES TR
-89.2%
4.3% of portfolio
VNQ
VANGUARD INDEX FDS
-23.1%
1.0% of portfolio
VFMV
VANGUARD WELLINGTON FD
-11.7%
1.3% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
-16.4%
0.7% of portfolio
LSGR
NATIXIS ETF TRUST II
-14.1%
0.6% of portfolio

Sector Breakdown

Other99.9%
Technology0.1%

๐Ÿšช Exited Positionssold since Q3 2025

CVS
CVS HEALTH CORP
SOLD
$2.6M
UPS
UNITED PARCEL SERVICE INC
SOLD
$2.2M
GPN
GLOBAL PMTS INC
SOLD
$2.2M
USMV
ISHARES TR
SOLD
$983.4K
VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$856.9K

Changes from Q3 2025

NEW4 new positions
โ†‘7 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023